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Mercer Global High Yield Bond Fund Class M-1£ Distributing Hedged (0P00011VVP)

Ireland

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89.970 -0.000 0.00%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BGDFFC00

Asset Class: Bond

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0P00011VVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis (0P00011VVP) fund. Our Mercer Global High Yield Bond Fund Class M-1ֲ£ Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.730	9.310	7.580
Stocks	0.420	0.420	0.000
Bonds	97.610	98.180	0.570
Convertible	0.040	0.040	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.021	14.707
Price to Book	1.122	2.214
Price to Sales	6.122	2.084
Price to Cash Flow	11.612	11.471
Dividend Yield	0.859	3.521
5 Years Earnings Growth	-	16.464

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.923	90.523
Cash	8.833	373.919
Government	8.342	9.202
Securitized	2.434	0.937
Derivative	-7.231	54.733

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,284

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	1.83	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.54	-	-
United States Treasury Notes 4.375%	-	1.37	-	-
United States Treasury Notes 4.625%	-	1.36	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.32	-	-
Future on 10 Year Treasury Note	-	0.93	-	-
Future on 5 Year Treasury Note	-	0.74	-	-
Virgin Media Secured Finance PLC 4.125%	XS2010031214	0.47	-	-
Zegona Finance PLC 6.75%	XS2859406139	0.45	-	-
Softbank Group Corp. 3.875%	XS2362416617	0.44	-	-

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	4.6B	-2.85	-8.14	-
IE00BDZZRN22	4.6B	-3.27	-8.56	-
IE00BD3BNW36	4.35B	-2.68	-7.87	-
Mercer Global Buy Maint Cred M	1.41B	4.28	-2.43	1.42
IE00BJYLNM44	1.47B	3.01	-2.71	-

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	Name	Price	Chg.	Chg. %
	Mercer Global Hig.	89.970	-0.000	0.00%